SCHNEIDER CAPITAL MANAGEMENT CORP Information

460 E SWEDESFORD RD, WAYNE, Pennsylvania, 19087, (610) 687-8080

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 11
Increased Positions 37
Decreased Positions 71
Positions with Activity 108
Sold Out Positions 14
Total Mkt Value (in $ millions) 837

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.48%
Capital Goods 10.69%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical
Energy 14%
Financial 40.19%
Healthcare 1.29%
Services 18.67%
Technology 9.62%
Transportation 1.66%
Utilities 0.16%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 59,433 -1,992 (3.24) 1,399,403
CITIGROUP INC COM NEW 44,129 67 .15 810,744
OFFICE DEPOT INC COM 40,842 -2,551 (5.88) 4,620,158
MARRIOTT INTL INC NEW CL A 35,599 1,435 4.20 452,363
BANK AMER CORP COM 32,601 -4,421 (11.94) 1,813,185
FLAGSTAR BANCORP INC COM PAR .001 32,363 -1,351 (4.01) 2,073,250
CARNIVAL CORP PAIRED CTF 30,963 4,761 18.17 676,352
LENNAR CORP CL A 30,559 -1,608 (5) 698,333
HARTFORD FINL SVCS GROUP INC COM 30,231 5,976 24.64 719,097
FIRST HORIZON NATL CORP COM 28,000 -1,563 (5.29) 2,042,280
TOLL BROTHERS INC COM 27,816 -1,531 (5.22) 850,130
PEABODY ENERGY CORP COM 22,199 3,775 20.49 2,846,015
AEGEAN MARINE PETROLEUM NETWRK SHS 19,694 -745 (3.64) 1,490,832
ASSURED GUARANTY LTD COM 19,176 -3 (0.02) 726,373
WEATHERFORD INTL PLC ORD SHS 18,873 -721 (3.68) 1,622,746
ARCH COAL INC COM 18,700 -1,905 (9.25) 10,218,572
COMVERSE INC COM 18,312 -937 (4.87) 953,254
FIRST AMERN FINL CORP COM 16,103 1,517 10.40 471,529
AMERICAN INTL GROUP INC COM NEW 13,728 -2,069 (13.1) 243,323
FREIGHTCAR AMER INC COM 12,652 191 1.53 441,917


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